GARP

Compare GARP · NDIA

  • GARPbase
  • NDIA

GARP and NDIA hold 270 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GARPNDIA
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.30%0.69%
Fund size$131.6m$172.5m
Holdings22050
1Y price return−2.1%−20.5%
Distribution yield5.93%2.24%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 2GARPnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 2GARPnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2GARPnot heldNDIA7.8%
  • MSFTMICROSOFT CORPIn 1 of 2GARP6.2%NDIAnot held
  • METAMETA PLATFORMS INCIn 1 of 2GARP6.1%NDIAnot held
  • NVDANVIDIA CORPIn 1 of 2GARP5.5%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2GARPnot heldNDIA5.2%
  • LLYELI LILLY & COIn 1 of 2GARP5.1%NDIAnot held
  • GOOGALPHABET INC-CIn 1 of 2GARP4.7%NDIAnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2GARP4.4%NDIAnot held

What each fund is in

GARP
NDIA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What GARP already gives you

overlap
  • GARP and NDIA share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.